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Franklin Ltd Duration Income Trust

FTF
Exchange
NYSE
SEC CIK
0001233087

No open-market purchases or sales by Franklin Ltd Duration Income Trust insiders were filed in the last 90 days; 88 institutions reported holding it in 13F filings for Q2 2026, worth $84.7M in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Franklin Ltd Duration Income Trust as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
83
+12 vs. Q3 2022
Shares held
13.1M
+181.1K (+1.4%) vs. Q3 2022
Total value
$80.6M
+$1.06M (+1.3%) vs. Q3 2022
New holders
20
26 more added
Sold out
8
25 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 83 institutions
Q1 2021: 58 institutionsQ2 2021: 56 institutionsQ3 2021: 56 institutionsQ4 2021: 60 institutionsQ1 2022: 72 institutionsQ2 2022: 74 institutionsQ3 2022: 72 institutionsQ4 2022: 83 institutionsQ1 2023: 82 institutionsQ2 2023: 77 institutionsQ3 2023: 78 institutionsQ4 2023: 74 institutionsQ1 2024: 80 institutionsQ2 2024: 79 institutionsQ3 2024: 78 institutionsQ4 2024: 81 institutionsQ1 2025: 80 institutionsQ2 2025: 85 institutionsQ3 2025: 87 institutionsQ4 2025: 98 institutionsQ1 2026: 87 institutionsQ2 2026: 88 institutions
Value heldQ4 2022: $80.6M
Q1 2021: $79.2MQ2 2021: $54.5MQ3 2021: $40.0MQ4 2021: $35.2MQ1 2022: $90.5MQ2 2022: $88.8MQ3 2022: $79.6MQ4 2022: $80.6MQ1 2023: $81.4MQ2 2023: $88.3MQ3 2023: $84.1MQ4 2023: $88.6MQ1 2024: $87.7MQ2 2024: $84.3MQ3 2024: $86.6MQ4 2024: $91.0MQ1 2025: $90.5MQ2 2025: $87.7MQ3 2025: $84.4MQ4 2025: $94.5MQ1 2026: $85.7MQ2 2026: $84.7M
Institutions holding FTF and their total value by quarter
QuarterHoldersValue
Q2 202688$84.7M
Q1 202687$85.7M
Q4 202598$94.5M
Q3 202587$84.4M
Q2 202585$87.7M
Q1 202580$90.5M
Q4 202481$91.0M
Q3 202478$86.6M
Q2 202479$84.3M
Q1 202480$87.7M
Q4 202374$88.6M
Q3 202378$84.1M
Q2 202377$88.3M
Q1 202382$81.4M
Q4 202283$80.6M
Q3 202272$79.6M
Q2 202274$88.8M
Q1 202272$90.5M
Q4 202160$35.2M
Q3 202156$40.0M
Q2 202156$54.5M
Q1 202158$79.2M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q3 2022.

Institutions holding FTF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc3,061,775$19.0M0.53%−820,584−21.1%Reduced
Rivernorth Capital Management, LLC1,493,948$9.28M0.42%−60,999−3.9%Reduced
Cetera Investment Advisers1,096,835$6.81M0.06%−10,494−0.9%Reduced
1607 Capital Partners, LLC888,867$5.52M0.38%+97,500+12.3%Added
Bank of America Corp733,900$4.56M0.00%+678,715+1,229.9%Added
Advisor Group Holdings, Inc.640,810$3.98M0.01%−25,017−3.8%Reduced
Invesco Ltd.631,902$3.92M0.00%+54,072+9.4%Added
Morgan Stanley458,430$2.85M0.00%+34,275+8.1%Added
Brinker Capital Investments, LLC446,929$2.78M0.06%−4,933−1.1%Reduced
Guggenheim Capital LLC399,551$2.48M0.02%+104,437+35.4%Added
Yakira Capital Management, Inc.299,123$1.86M0.38%00.0%Unchanged
UBS Group AG214,202$1.33M0.00%+44,981+26.6%Added
CNH Partners LLC185,319$1.15M0.03%+29,281+18.8%Added
Wolverine Asset Management LLC183,205$1.14M0.02%−9,247−4.8%Reduced
GWM Advisors LLC169,230$1.05M0.03%−3,100−1.8%Reduced
Koshinski Asset Management, Inc.166,316$1.03M0.10%−29,931−15.3%Reduced
Matisse Capital159,668$991.5K0.88%+159,668New
Shaker Financial Services, LLC147,671$917.0K0.43%+38,750+35.6%Added
Logan Stone Capital, LLC115,117$714.9K0.27%+115,117New
Orion Portfolio Solutions, LLC95,986$596.1K0.02%+2,017+2.1%Added
Saba Capital Management, L.P.93,603$581.3K0.01%+93,603New
Raymond James Financial Services Advisors, Inc.92,634$575.3K0.00%−7,509−7.5%Reduced
Raymond James & Associates87,692$544.6K0.00%−420,155−82.7%Reduced
Capital Wealth Alliance, LLC76,503$475.1K0.40%−1,782−2.3%Reduced
National Asset Management, Inc.63,000$391.2K0.01%+63,000New
Woodline Partners LP55,047$341.8K0.00%+55,047New
HighTower Advisors, LLC48,499$296.0K0.00%+48,499New
SeaCrest Wealth Management, LLC45,794$284.4K0.04%+386+0.9%Added
LPL Financial LLC42,773$265.6K0.00%−29,826−41.1%Reduced
Centaurus Financial, Inc.36,695$228.0K0.02%−623−1.7%Reduced
Oppenheimer & Co Inc35,376$219.7K0.01%−817−2.3%Reduced
CoreCap Advisors, LLC34,972$217.2K0.02%−2,530−6.7%Reduced
Landscape Capital Management, L.L.C.33,115$205.6K0.03%−10,094−23.4%Reduced
Creative Financial Designs Inc29,142$181.0K0.03%+469+1.6%Added
ELCO Management Co., LLC28,000$173.9K0.13%−1,000−3.4%Reduced
9258 Wealth Management, LLC26,977$167.5K0.04%−4,762−15.0%Reduced
Cambridge Investment Research Advisors, Inc.26,320$163.0K0.00%+12,116+85.3%Added
CSS LLC25,981$161.3K0.01%+727+2.9%Added
Bank of Montreal22,715$160.4K0.00%+22,715New
Wells Fargo & Company25,496$158.3K0.00%+8,638+51.2%Added
Royal Bank of Canada25,165$156.0K0.00%+16,514+190.9%Added
Brown Advisory Inc25,100$155.9K0.00%+4,130+19.7%Added
Detalus Advisors, LLC25,056$155.6K0.08%−2,040−7.5%Reduced
Barrett & Company, Inc.24,150$150.0K0.10%00.0%Unchanged
AE Wealth Management LLC21,929$136.2K0.00%+6,810+45.0%Added
MML Investors Services, LLC21,681$135.0K0.00%+384+1.8%Added
Cetera Advisor Networks LLC21,080$130.9K0.00%+1,362+6.9%Added
D.A. Davidson & Co.20,555$127.8K0.00%00.0%Unchanged
Capital Investment Advisors, LLC20,385$127.0K0.00%−2,095−9.3%Reduced
Janney Montgomery Scott LLC19,914$124.0K0.00%00.0%Unchanged
Wedbush Securities Inc18,500$115.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP16,916$105.0K0.00%−1,795−9.6%Reduced
Envestnet Asset Management Inc16,460$102.2K0.00%+16,460New
Private Advisor Group, LLC92,487$101.1K0.01%+17,194+22.8%Added
Kestra Advisory Services, LLC15,460$96.0K0.00%+2,665+20.8%Added
Stifel Financial Corp13,530$84.0K0.00%+96+0.7%Added
CTC Capital Management, LLC13,466$83.6K0.10%+2,400+21.7%Added
Virtu Financial LLC12,534$78.0K0.01%+12,534New
Atria Wealth Solutions, Inc.12,462$77.4K0.00%−5,494−30.6%Reduced
StoneX Group Inc.12,109$75.2K0.01%+12,109New
Elequin Capital LP11,389$70.7K0.02%+11,389New
BlackDiamond Wealth Management Inc.10,781$68.7K0.08%−31−0.3%Reduced
Quantedge Capital Pte Ltd10,400$64.6K0.02%+10,400New
Commonwealth Equity Services, LLC10,152$63.0K0.00%+10,152New
Steward Partners Investment Advisory, LLC8,597$53.4K0.00%00.0%Unchanged
Hollencrest Capital Management7,925$49.2K0.01%+7,925New
Sound Income Strategies, LLC6,432$39.9K0.01%+54+0.8%Added
High Net Worth Advisory Group LLC5,872$36.5K0.01%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group5,000$31.1K0.02%+5,000New
Caldwell Trust Co2,800$17.4K0.00%00.0%Unchanged
Eagle Bay Advisors LLC2,500$15.5K0.01%+2,500New
AdvisorNet Financial, Inc1,335$8.29K0.00%+2+0.2%Added
Citigroup Inc1,081$6.71K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC1,038$6.45K0.00%+29+2.9%Added
Bessemer Group Inc975$6.00K0.00%+975New
Money Concepts Capital Corp750$4.66K0.00%+750New
Allworth Financial LP450$2.79K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC300$1.86K0.00%00.0%Unchanged
MinichMacGregor Wealth Management, LLC252$1.56K0.00%+252New
US Bancorp115$7140.00%+115New
EverSource Wealth Advisors, LLC26$1610.00%00.0%Unchanged
CWM, LLC15$00.00%−2−11.8%Reduced
IFP Advisors, Inc194––−4−2.0%Reduced
Mariner Investment Group LLC0$00.00%−86,615−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−39,275−100.0%Sold out
Truist Financial Corp0$00.00%−20,452−100.0%Sold out
San Luis Wealth Advisors LLC0$00.00%−12,679−100.0%Sold out
Csenge Advisory Group0$00.00%−10,650−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−192−100.0%Sold out
Gradient Investments LLC0$00.00%−143−100.0%Sold out
Clear Street LLC0$00.00%−242−100.0%Sold out
FourThought Financial, LLC––––Not filed